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AGF Investments LLC’s W.R. Berkley WRB Stock Holding History

AGF Investments LLC’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.64M Buy
38,123
+17,324
+83% +$752K 0.15% 53
2022
Q2 		$946K Buy
+20,799
New +$946K 0.09% 106
2020
Q3 		– Sell
-707
Closed -$18K – 619
2020
Q2 		$18K Sell
707
-25,022
-97% -$614K ﹤0.01% 474
2020
Q1 		$597K Sell
25,729
-2,673
-9% -$79.6K 0.08% 229
2019
Q4 		$872K Buy
28,402
+14,058
+98% +$434K 0.16% 224
2019
Q3 		$460K Buy
14,344
+3,611
+34% +$113K 0.11% 272
2019
Q2 		$314K Buy
10,733
+1,175
+12% +$32.2K 0.07% 284
2019
Q1 		$240K Buy
9,558
+2,224
+30% +$52.4K 0.05% 213
2018
Q4 		$161K Buy
+7,334
New +$165K 0.02% 309

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

AGF Investments LLC's WRB Position: Q3 2022 in Review

AGF Investments LLC increased its W.R. Berkley (WRB) stake by 83% in Q3 2022, buying an estimated $752K and bringing the position to 38,123 shares worth $1.64M. The position accounts for 0.15% of the portfolio, ranked #53.

AGF Investments LLC first reported a position in WRB in Q4 2018 and has held it in 9 quarters since. 667 funds tracked by Wall St. Rank hold WRB as of Q3 2022.

  • AGF Investments LLC held 38,123 shares of W.R. Berkley worth $1.64M as of Q3 2022.
  • AGF Investments LLC bought 17,324 W.R. Berkley shares in Q3 2022, an estimated $752K.
  • W.R. Berkley made up 0.15% of AGF Investments LLC's portfolio in Q3 2022, its #53 holding.
  • AGF Investments LLC first reported a position in W.R. Berkley in Q4 2018 and has held it in 9 quarters since.
  • 667 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.